VH

ValueAct Holdings Portfolio holdings

AUM $5.6B
1-Year Est. Return 41.88%
This Quarter Est. Return
1 Year Est. Return
+41.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
-$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$166M
3
+$143M
4
NYT icon
New York Times
NYT
+$86.4M
5
NSIT icon
Insight Enterprises
NSIT
+$48M

Top Sells

1
+$245M
2
+$131M
3
+$48.1M
4
BHC icon
Bausch Health
BHC
+$749K

Sector Composition

1 Technology 41.7%
2 Financials 30.57%
3 Real Estate 10.83%
4 Consumer Discretionary 9.82%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 20.77%
14,647,776
+1,612,575
2
$1.22B 19.52%
26,456,563
+3,851,214
3
$960M 15.3%
13,437,070
4
$680M 10.83%
9,234,964
+2,355
5
$616M 9.82%
12,552,751
-4,997,660
6
$506M 8.06%
10,992,637
-2,853,470
7
$354M 5.64%
4,099,226
+556,083
8
$201M 3.21%
1,204,908
+990,537
9
$174M 2.77%
10,886,031
-3,015,000
10
$120M 1.91%
14,341,265
-89,636
11
$86.4M 1.38%
+3,095,000
12
$25.2M 0.4%
4,000,020
+20
13
$14.7M 0.23%
+2,000,000
14
$8.46M 0.13%
+340,000
15
$2.2M 0.04%
90,847
16
$24K ﹤0.01%
18,417